Franklin India Prima Fund - Direct - G

NAV ₹3,077.27 ↑ 52.69 (1.74 %) as on 6 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 20.6% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 6 Nov 24	₹3,077.27 ↑ 52.69 (1.74 %)
Net Assets (AUM) as on 30 Sep 2024	₹12,943 Cr.
Launch Date	1 Jan 2013
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	8.28
Expense Ratio	0.92 %
Sharpe Ratio	2.968
Information Ratio	-0.61
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	6.4%
6 Month	19.7%
1 Year	50.5%
3 Year	21.5%
5 Year	24.7%
10 Year
15 Year
Since launch	20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%
2015	8.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,921
31 Oct 21	₹16,369
31 Oct 22	₹16,573
31 Oct 23	₹19,358
31 Oct 24	₹29,431

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Sector Allocation

Sector	Value
Financial Services	20.38%
Consumer Cyclical	17.11%
Industrials	13.92%
Basic Materials	13.47%
Health Care	9.8%
Technology	7.86%
Real Estate	5.55%
Consumer Defensive	4.45%
Communication Services	2.6%
Utility	2.22%
Energy	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹461 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	2%	₹320 Cr	1,100,123
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹301 Cr	1,631,918
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹294 Cr	976,105 ↓ -100,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Nov 18 \| 531162	Household & Personal Products	2%	₹270 Cr	3,526,225
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	2%	₹268 Cr	353,937 ↓ -53,317
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹267 Cr	489,990 ↓ -50,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	2%	₹266 Cr	1,444,026
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹266 Cr	6,391,052
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹261 Cr	1,561,228

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.67 Yr.
Sandeep Manam	18 Oct 21	2.95 Yr.
Akhil Kalluri	7 Feb 22	2.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund - Direct Growth	₹3,077.27 ↑ 52.69	19.72 %	50.48 %	21.54 %	24.69 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹121.513 ↑ 2.08	19.05 %	49.63 %	20.82 %	23.94 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹121.513 ↑ 2.08	19.05 %	49.63 %	20.82 %	23.94 %
Data as on 6 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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